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AlphaCrest Capital Management’s Paycom PAYC Stock Holding History

AlphaCrest Capital Management’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,958
Closed -$646K – 822
2022
Q3 		$646K Sell
1,958
-2,847
-59% -$980K 0.04% 860
2022
Q2 		$1.35M Buy
4,805
+3,045
+173% +$899K 0.07% 521
2022
Q1 		$610K Sell
1,760
-4,731
-73% -$1.59M 0.03% 800
2021
Q4 		$2.69M Buy
6,491
+5,314
+451% +$2.52M 0.1% 277
2021
Q3 		$584K Sell
1,177
-10,351
-90% -$4.61M 0.03% 850
2021
Q2 		$4.19M Buy
11,528
+1,550
+16% +$549K 0.18% 148
2021
Q1 		$3.69M Buy
9,978
+7,344
+279% +$2.89M 0.21% 105
2020
Q4 		$1.19M Buy
2,634
+348
+15% +$139K 0.1% 260
2020
Q3 		$712K Sell
2,286
-529
-19% -$155K 0.08% 399
2020
Q2 		$872K Buy
+2,815
New +$749K 0.15% 185
2020
Q1 		– Sell
-779
Closed -$206K – 1206
2019
Q4 		$206K Buy
+779
New +$184K 0.02% 1202
2019
Q2 		– Sell
-1,200
Closed -$227K – 1109
2019
Q1 		$227K Buy
+1,200
New +$195K 0.03% 742

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaCrest Capital Management's PAYC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Paycom (PAYC) in Q4 2022, closing a stake of 1,958 shares — an estimated $646K sold.

AlphaCrest Capital Management first reported a position in PAYC in Q1 2019 and held it in 12 quarters. The position peaked at $4.19M in Q2 2021. 708 funds tracked by Wall St. Rank hold PAYC as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Paycom position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 1,958 Paycom shares in Q4 2022, an estimated $646K.
  • AlphaCrest Capital Management first reported a position in Paycom in Q1 2019 and held it in 12 quarters.
  • AlphaCrest Capital Management's Paycom position peaked at $4.19M in Q2 2021.
  • 708 funds tracked by Wall St. Rank held Paycom as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.